FUBON BANK (HONG KONG) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00636 | 1993-11-08 | 2011-05-27 | 2011-06-08 |
CCASS holding changes from 2008-05-22 to 2008-05-23
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,398,103 | 268,000 | 0.20 | 0.02 | 2008-05-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,271,691 | 224,000 | 9.75 | 0.02 | 2008-05-23 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,946,436 | 218,000 | 2.04 | 0.02 | 2008-05-23 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,673,807 | 168,000 | 1.51 | 0.01 | 2008-05-23 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 604,714 | 124,000 | 0.05 | 0.01 | 2008-05-23 | |
| 6 | B01130 | BOCI SECURITIES LTD | 2,478,285 | 92,000 | 0.21 | 0.01 | 2008-05-23 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,413,141 | 88,000 | 0.29 | 0.01 | 2008-05-23 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,122,919 | 84,000 | 0.18 | 0.01 | 2008-05-23 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 346,000 | 72,000 | 0.03 | 0.01 | 2008-05-23 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,142,005 | 62,000 | 0.18 | 0.01 | 2008-05-23 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,967,688 | 58,000 | 0.34 | 0.00 | 2008-05-23 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,024,150 | 46,000 | 0.17 | 0.00 | 2008-05-23 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,098,000 | 44,000 | 0.09 | 0.00 | 2008-05-23 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,582,298 | 38,000 | 0.22 | 0.00 | 2008-05-23 | |
| 15 | B01444 | YUEXING SECURITIES COMPANY LTD | 68,000 | 36,000 | 0.01 | 0.00 | 2008-05-23 | |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 162,313 | 34,000 | 0.01 | 0.00 | 2008-05-23 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,084,000 | 30,000 | 0.09 | 0.00 | 2008-05-23 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,175,192 | 28,000 | 0.10 | 0.00 | 2008-05-23 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 265,568 | 24,000 | 0.02 | 0.00 | 2008-05-23 | |
| 20 | B01669 | FIRST SECURITIES (HK) LTD | 40,000 | 22,000 | 0.00 | 0.00 | 2008-05-23 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2008-05-23 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,396,073 | 20,000 | 0.20 | 0.00 | 2008-05-23 | |
| 23 | B01387 | LUEN HING SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2008-05-23 | |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 216,000 | 20,000 | 0.02 | 0.00 | 2008-05-23 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 146,000 | 20,000 | 0.01 | 0.00 | 2008-05-23 | |
| 26 | B01152 | YU ON SECURITIES CO LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2008-05-23 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,281,428 | 16,000 | 0.19 | 0.00 | 2008-05-23 | |
| 28 | B01389 | ZHONGRONG PT SECURITIES LTD | 226,000 | 16,000 | 0.02 | 0.00 | 2008-05-23 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 448,000 | 14,000 | 0.04 | 0.00 | 2008-05-23 | |
| 30 | B01460 | BERICH BROKERAGE LTD | 64,645 | 10,000 | 0.01 | 0.00 | 2008-05-23 | |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 176,000 | 10,000 | 0.02 | 0.00 | 2008-05-23 | |
| 32 | B01570 | GOLDENWAY SECURITIES CO LTD | 29,143 | 10,000 | 0.00 | 0.00 | 2008-05-23 | |
| 33 | B01729 | GRIT SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2008-05-23 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,108,034 | 10,000 | 0.69 | 0.00 | 2008-05-23 | |
| 35 | B01166 | KING FOOK SECURITIES CO LTD | 43,428 | 10,000 | 0.00 | 0.00 | 2008-05-23 | |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2008-05-23 | |
| 37 | B01772 | TENSANT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-05-23 | |
| 38 | B01351 | WING FUNG SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2008-05-23 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 348,000 | 8,000 | 0.03 | 0.00 | 2008-05-23 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 438,000 | 8,000 | 0.04 | 0.00 | 2008-05-23 | |
| 41 | B01252 | CORPORATE BROKERS LTD | 267,714 | 8,000 | 0.02 | 0.00 | 2008-05-23 | |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 66,000 | 8,000 | 0.01 | 0.00 | 2008-05-23 | |
| 43 | B01664 | ROOFER SECURITIES LTD | 46,000 | 8,000 | 0.00 | 0.00 | 2008-05-23 | |
| 44 | B01129 | WOCOM SECURITIES LTD | 198,571 | 8,000 | 0.02 | 0.00 | 2008-05-23 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 584,428 | 6,000 | 0.05 | 0.00 | 2008-05-23 | |
| 46 | B01346 | CHINA PACIFIC SECURITIES LTD | 75,809 | 6,000 | 0.01 | 0.00 | 2008-05-23 | |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 92,000 | 6,000 | 0.01 | 0.00 | 2008-05-23 | |
| 48 | B01385 | FAIRWIN BROKING LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2008-05-23 | |
| 49 | B01470 | HUNG SING SECURITIES LTD | 82,000 | 6,000 | 0.01 | 0.00 | 2008-05-23 | |
| 50 | B01481 | NEW REGION SECURITIES CO LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2008-05-23 | |
| 51 | B01275 | SANFULL SECURITIES LTD | 130,571 | 6,000 | 0.01 | 0.00 | 2008-05-23 | |
| 52 | B01473 | SUNNY WORLD INVESTMENT LTD | 60,000 | 6,000 | 0.01 | 0.00 | 2008-05-23 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,448,000 | 6,000 | 0.12 | 0.00 | 2008-05-23 | |
| 54 | B01343 | CELETIO INVESTMENTS LTD | 82,000 | 4,000 | 0.01 | 0.00 | 2008-05-23 | |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 552,000 | 4,000 | 0.05 | 0.00 | 2008-05-23 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 186,000 | 4,000 | 0.02 | 0.00 | 2008-05-23 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 627,999 | 4,000 | 0.05 | 0.00 | 2008-05-23 | |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 94,571 | 4,000 | 0.01 | 0.00 | 2008-05-23 | |
| 59 | C00018 | HANG SENG BANK LTD | 3,282,194 | 4,000 | 0.28 | 0.00 | 2008-05-23 | |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2008-05-23 | |
| 61 | B01575 | MASTER TRADEMORE SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2008-05-23 | |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 47,469 | 4,000 | 0.00 | 0.00 | 2008-05-23 | |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 47,718 | 4,000 | 0.00 | 0.00 | 2008-05-23 | |
| 64 | B01569 | TANG PING KONG LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2008-05-23 | |
| 65 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2008-05-23 | |
| 66 | B01684 | WANG ON SECURITIES LTD | 75,714 | 4,000 | 0.01 | 0.00 | 2008-05-23 | |
| 67 | B01790 | YIELDFUL SECURITIES LTD | 74,000 | 4,000 | 0.01 | 0.00 | 2008-05-23 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 872,000 | 2,000 | 0.07 | 0.00 | 2008-05-23 | |
| 69 | B01678 | GLS SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2008-05-23 | |
| 70 | B01340 | LEHIN SECURITIES LTD | 48,887 | 2,000 | 0.00 | 0.00 | 2008-05-23 | |
| 71 | B01588 | LEI SHING HONG SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2008-05-23 | |
| 72 | B01320 | LUEN FAT SECURITIES CO LTD | 64,312 | 2,000 | 0.01 | 0.00 | 2008-05-23 | |
| 73 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 80,000 | 2,000 | 0.01 | 0.00 | 2008-05-23 | |
| 74 | B01415 | TARZAN STOCK & SHARES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2008-05-23 | |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 204,000 | 2,000 | 0.02 | 0.00 | 2008-05-23 | |
| 76 | B01773 | TOYO SECURITIES ASIA LTD | 132,000 | 2,000 | 0.01 | 0.00 | 2008-05-23 | |
| 77 | B01427 | TSE'S SECURITIES LTD | 47,715 | 2,000 | 0.00 | 0.00 | 2008-05-23 | |
| 78 | B01425 | WELLFULL SECURITIES CO LTD | 120,000 | 2,000 | 0.01 | 0.00 | 2008-05-23 | |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 169,714 | 2,000 | 0.01 | 0.00 | 2008-05-23 | |
| 80 | B01712 | WAH SANG SECURITIES LTD | 9,429 | -2,000 | 0.00 | -0.00 | 2008-05-23 | |
| 81 | B01410 | WINGS SECURITIES (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-05-23 | |
| 82 | B01606 | EWARTON SECURITIES LTD | 66,000 | -4,000 | 0.01 | -0.00 | 2008-05-23 | |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,329,471 | -4,000 | 0.28 | -0.00 | 2008-05-23 | |
| 84 | B01705 | HENIK SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2008-05-23 | |
| 85 | B01212 | HENYEP SECURITIES LTD | 114,000 | -4,000 | 0.01 | -0.00 | 2008-05-23 | |
| 86 | B01362 | JOSPA INVESTMENT CO LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2008-05-23 | |
| 87 | B01632 | WAI FAT SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2008-05-23 | |
| 88 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 64,889 | -5,000 | 0.01 | -0.00 | 2008-05-23 | |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 302,159 | -6,000 | 0.03 | -0.00 | 2008-05-23 | |
| 90 | B01522 | CHUANGS & CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2008-05-23 | |
| 91 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 144,000 | -6,000 | 0.01 | -0.00 | 2008-05-23 | |
| 92 | B01298 | GET NICE SECURITIES LTD | 600,000 | -8,000 | 0.05 | -0.00 | 2008-05-23 | |
| 93 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2008-05-23 | |
| 94 | B01462 | MANGO FINANCIAL LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2008-05-23 | |
| 95 | B01651 | MING HON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-05-23 | |
| 96 | B01831 | NERICO BROTHERS LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2008-05-23 | |
| 97 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2008-05-23 | |
| 98 | B01732 | WINTECH SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2008-05-23 | |
| 99 | B01610 | KGI ASIA LTD | 1,217,714 | -12,000 | 0.10 | -0.00 | 2008-05-23 | |
| 100 | C00048 | CHIYU BANKING CORPORATION LTD | 912,285 | -14,000 | 0.08 | -0.00 | 2008-05-23 | |
| 101 | B01284 | HANG SENG SECURITIES LTD | 5,672,428 | -19,000 | 0.48 | -0.00 | 2008-05-23 | |
| 102 | B01625 | METRO CAPITAL SECURITIES LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2008-05-23 | |
| 103 | B01173 | RIFA SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2008-05-23 | |
| 104 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 732,857 | -20,000 | 0.06 | -0.00 | 2008-05-23 | |
| 105 | B01727 | ICBC (ASIA) SECURITIES LTD | 958,570 | -24,000 | 0.08 | -0.00 | 2008-05-23 | |
| 106 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 188,000 | -30,000 | 0.02 | -0.00 | 2008-05-23 | |
| 107 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,274,282 | -42,000 | 0.11 | -0.00 | 2008-05-23 | |
| 108 | B01660 | GRANSING SECURITIES CO., LIMITED | 150,000 | -50,000 | 0.01 | -0.00 | 2008-05-23 | |
| 109 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 324,000 | -76,000 | 0.03 | -0.01 | 2008-05-23 | |
| 110 | B01584 | CHIEF SECURITIES LTD | 548,000 | -78,000 | 0.05 | -0.01 | 2008-05-23 | |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,041,948 | -84,000 | 0.09 | -0.01 | 2008-05-23 | |
| 112 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,738,537 | -86,000 | 0.32 | -0.01 | 2008-05-23 | |
| 113 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | -86,000 | 0.00 | -0.01 | 2008-05-23 | |
| 114 | C00041 | OCBC BANK (HONG KONG) LTD | 789,712 | -150,000 | 0.07 | -0.01 | 2008-05-23 | |
| 115 | B01607 | RHB SECURITIES HONG KONG LTD | 374,000 | -272,000 | 0.03 | -0.02 | 2008-05-23 | |
| 116 | C00010 | CITIBANK N.A. | 21,531,233 | -288,815 | 1.84 | -0.02 | 2008-05-23 | |
| 117 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,114,341 | -317,185 | 0.18 | -0.03 | 2008-05-23 | |
| 118 | B01407 | WIN WONG SECURITIES LTD | 100,060 | -386,000 | 0.01 | -0.03 | 2008-05-23 | |
| 118 | Total changed named holdings | 253,912,362 | 4,000 | 21.66 | 0.00 | |||
| 197 | Unchanged named holdings | 20,847,434 | 0 | 1.78 | 0.00 | |||
| 315 | Total named holdings | 274,759,796 | 4,000 | 23.44 | 0.00 | |||
| 35 | Unnamed Investor Participants | 1,535,160 | 0 | 0.13 | 0.00 | |||
| 350 | Total securities in CCASS | 276,294,956 | 4,000 | 23.57 | 0.00 | |||
| Securities not in CCASS | 895,865,044 | -4,000 | 76.43 | -0.00 | ||||
| Issued securities | 1,172,160,000 | 0 | 100.00 | 0.00 | 30-Apr-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-21 |
| Volume | 3,745,000 |
| Turnover | 29,294,680 |
| Average price | 7.822 |
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